ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$10.9M
4
ABT icon
Abbott
ABT
+$10.3M
5
CVS icon
CVS Health
CVS
+$9.87M

Top Sells

1
+$24.5M
2
+$21.1M
3
+$17.1M
4
MDT icon
Medtronic
MDT
+$17M
5
CNI icon
Canadian National Railway
CNI
+$16.2M

Sector Composition

1 Technology 18.08%
2 Financials 16.67%
3 Healthcare 15.07%
4 Consumer Discretionary 11.51%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$280K 0.02%
+6,322
1127
$279K 0.02%
6,308
-2,665
1128
$278K 0.02%
+409
1129
$276K 0.02%
+3,802
1130
$274K 0.02%
2,927
-22,646
1131
$274K 0.02%
27,189
-17,553
1132
$273K 0.02%
1,634
-7,131
1133
$271K 0.02%
9,887
-22,412
1134
$269K 0.02%
5,400
-1,807
1135
$269K 0.02%
16,312
-2,176
1136
$269K 0.02%
1,736
-2,642
1137
$268K 0.02%
+6,294
1138
$267K 0.01%
4,454
-16,698
1139
$267K 0.01%
+7,674
1140
$266K 0.01%
5,460
-1,977
1141
$265K 0.01%
1,822
-1,578
1142
$264K 0.01%
2,006
-18,380
1143
$264K 0.01%
6,691
-13,107
1144
$261K 0.01%
2,479
+37
1145
$260K 0.01%
1,141
-521
1146
$260K 0.01%
3,829
-13,686
1147
$259K 0.01%
17,373
-108,859
1148
$256K 0.01%
4,800
-68,602
1149
$254K 0.01%
8,006
-20,564
1150
$252K 0.01%
860
-150
44 45
46
47 48